BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 20,610 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 13,760 Value ($000) $142 Avg Close — Range —